FundX Investment Trust - XCOR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$56.62M
QoQ value delta ($000)
+$1.705M
(+3.11%)
Implied price effect (QoQ)
+2.62%
Shares
Total shares
704,849
QoQ shares delta
+3,325
(+0.47%)
Total shares held by funds (by quarter)
Market chart (XCOR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| One Capital Management, LLC | 51,682 | 643,393 | 1.56% |
| GTS SECURITIES LLC | 2,082 | 25,925 | 0.07% |
| Creative Planning | 1,083 | 13,490 | 0.0% |
| AlTi Global, Inc. | 586 | 7,272 | 0.01% |
| Element Wealth, LLC | 389 | 4,852 | 0.16% |
| JANE STREET GROUP, LLC | 261 | 3,250 | 0.0% |
| AIMZ Investment Advisors, LLC | 261 | 3,259 | 0.07% |
| MORGAN STANLEY | 125 | 1,563 | 0.0% |
| MAI Capital Management | 115 | 1,439 | 0.0% |
| Allworth Financial LP | 23 | 290 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9 | 115 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |